Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· リアルタイム株価 · USD
54.96
+0.61 (1.12%)
終値時点: Aug 14, 2026, 3:59 PM
54.92
-0.07%
時間外: 7:39 PM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
1.12% (1D)
| 買気配 | 54.89 |
| 時価総額 | n/a |
| 純資産総額 | 13B |
| 基準価額 | 54.68 |
| ベータ | 0.26 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.07 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2010 |
| 売気配 | 55 |
| 出来高 | 1,356,323 |
| 平均出来高(20日) | 1,381,967 |
| 始値 | 54.50 |
| 前日終値 | 54.35 |
| 日中値幅 | 54.45 - 54.99 |
| 52週の値幅 | 44.64 - 55.66 |
| 組入銘柄 | n/a |
| 経費率 | 1.01% |
AMLPについて
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
上位10銘柄 純資産の99.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sunoco LP | SUN | 14.44% |
| Plains All American ... | PAA | 13.35% |
| Energy Transfer LP | ET | 13.23% |
| Western Midstream Pa... | WES | 12.95% |
| Mplx LP Partnership ... | MPLX | 12.62% |
| Enterprise Products ... | EPD | 12.45% |
| Hess Midstream LP Cl... | HESM | 9.09% |
| Cheniere Energy Part... | CQP | 4.62% |
| Usa Compression Part... | USAC | 3.68% |
| Genesis Energy LP | GEL | 2.90% |
分配金 分配金利回り 7.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $1.0300 | n/a |
| May 13, 2026 | $1.0300 | n/a |
| Feb 11, 2026 | $1.0100 | n/a |
| Nov 12, 2025 | $1.0000 | n/a |
| Aug 13, 2025 | $0.9800 | n/a |
